EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$88.1M
4
AXON icon
Axon Enterprise
AXON
+$77.5M
5
ACN icon
Accenture
ACN
+$76.2M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.02%
27,798
+1,590
402
$3.26M 0.02%
204,028
-6,432
403
$3.26M 0.02%
50,459
+16,708
404
$3.21M 0.02%
42,481
+2,785
405
$3.15M 0.02%
30,419
+1,889
406
$3.06M 0.02%
9,207
+605
407
$3.05M 0.02%
50,315
+2,392
408
$3.04M 0.02%
74,674
-44,935
409
$3.02M 0.02%
53,204
410
$2.98M 0.02%
46,300
+5,980
411
$2.96M 0.02%
+73,796
412
$2.94M 0.02%
38,884
+4,146
413
$2.93M 0.02%
+193,869
414
$2.88M 0.02%
14,500
-93
415
$2.79M 0.02%
15,186
+851
416
$2.77M 0.02%
164,293
+10,606
417
$2.7M 0.02%
22,260
+2,648
418
$2.69M 0.02%
+65,788
419
$2.68M 0.01%
38,890
-687
420
$2.64M 0.01%
45,291
-365
421
$2.64M 0.01%
9,395
+1,316
422
$2.62M 0.01%
29,736
-6,636
423
$2.59M 0.01%
7,365
+643
424
$2.59M 0.01%
140,346
-3,206
425
$2.51M 0.01%
11,869
+1,551
15 16
17
18 19